Mutual Fund

Fund Card

SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

39.98 -0.08(-0.20%) NAV as on 02 Apr 2026

-12.56 % 1 M

4 % 1 Y

17.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 28 Feb, 2026

Age :

11 yrs 1 m

Since 26 02 ,2015

Exit Load :

0.5%

AUM :

10,724.55 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.57

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.04 %

Others 2.24 %

Equity 97.72 %

TOP HOLDINGS

ICICI Bank Ltd.13.46 %

State Bank Of India10.45 %

Axis Bank Ltd.9.37 %

Kotak Mahindra Bank Ltd.8.50 %

HDFC Bank Ltd.6.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	38.85
Bank - Public	15.80
Finance - NBFC	10.93
Insurance	10.58
Finance - Investment	7.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	23.66	24.68	32.91	38.65	39.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	3176.84	3766.94	5056.05	7111.34	10724.55
Scheme Returns(%)(Absolute)	4.41	1.90	32.53	15.54	3.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/75	50/76	52/90	9/102	23/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity39.98-0.08(-0.20%)NAV As on 02 Apr, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	4.00%1Y	17.38%3Y	12.01%5Y	13.29%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity129.21-0.67(-0.52%)NAV As on 02 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	5.20%1Y	17.69%3Y	13.64%5Y	15.53%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.42-0.02(-0.08%)NAV As on 02 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	4.26%1Y	14.58%3Y	11.77%5Y	13.32%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity574.440.11(0.02%)NAV As on 02 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	0.24%1Y	14.50%3Y	14.23%5Y	19.38%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.830.99(2.31%)NAV As on 02 Apr, 2026	22-Jun-2012Inception Date	396.53AUM In Cr.	0.43%1Y	13.70%3Y	9.52%5Y	11.32%Since Inception